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07LO KEYSTONE INVESTMENT TRUST PLC 6.5% BDS 2023 (REGD)



Price (GBP) 118.50 Var % (+/-) +0.00% ( 0.00)
High 118.50 Low 118.50
Volume - Last close 118.50 on 28-Apr-2017
Bid 116.00 Offer 121.00
Trading status Market Close Special conditions NONE
As at 29-Apr-2017 14:20:33 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
09:59:04  06-Apr-17 116.35 6,290 7,318.42 OK
11:55:29  27-Mar-17 124.00 7,000 8,680.00 OK
09:11:49  14-Mar-17 120.00 1,200 1,440.00 OK
10:47:12  07-Mar-17 120.00 1,000 1,200.00 OK
11:16:21  25-Jan-17 120.00 1,334 1,600.80 OK




Company Information
Updated Monthly
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 0.00
Listing/Admission to trading 03 Jul 2002
Trading service Fixed interest (SEAQ)
Market Main Market
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Apr-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment STBS
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0264828
ISIN number GB0002648284



KEYSTONE 6.5%BD share price (07LO)